Morningstar Rating™

Morningstar SRRI

Benchmarks

Fund Benchmark

S&P 500 Low Volatility NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

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Investment Objective

The objective of the SPDR S&P 500 Low Volatility UCITS ETF is to track the equity market performance of large US companies which historically have exhibited low volatility characteristics. It aims to do this by tracking the S&P 500 Low Volatility Index as closely as possible.

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Portfolio Profile28/02/2019

Morningstar Style Box®

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Equity Style

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Top Holdings

Name

Sector

%

IncreaseDecreaseNew since last portfolio

Republic Services Inc Class A

Industrials

1.21

Exelon Corp

Utilities

1.18

Coca-Cola Co

Consumer Defensive

1.13

Garmin Ltd

Technology

1.13

NextEra Energy Inc

Utilities

1.13

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Asset Allocation %

Long

Short

Net

Stocks

99.95

0.00

99.95

Bonds

0.00

0.00

0.00

Cash

0.05

0.00

0.05

Other

0.00

0.00

0.00

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Top Stock Regions

Region

%

United States

97.84

Europe - ex Euro

2.16

Canada

0.00

Latin America

0.00

United Kingdom

0.00

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Top Stock Sectors

Stock Sectors

%

Utilities

24.73

Financial Services

19.73

Real Estate

18.11

Consumer Defensive

8.89

Industrials

8.09

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AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.